DWS Group · 6 hours ago
Portfolio Analyst - Commodities & Natural Resources Equities / Materials Equities
Chicago, IL
Full-time
Hybrid
Mid Level
$137K/yr - $240K/yr
3+ years expDWS Group is an industry-leading firm with a global presence, seeking a Portfolio Analyst to support investment strategies in commodities and natural resources equities. The role involves conducting research analysis, developing financial models, and delivering insights to enhance portfolio performance.
Asset ManagementFinanceFinancial Services
Responsibilities
Perform fundamental analysis, develop company financial models, build factor models, and conduct research meetings for natural resources companies
Develop commodities trade ideas via commodity-related derivatives, including index swaps, futures, and options for commodity futures
Deliver timely, high quality and authoritative research, to support the formulation of investment strategies and enhance portfolio performance
Provide insights and analysis, to the firm’s internal and/or external stakeholders, as applicable
Clearly communicate insights, analysis, and investment theses for commodities and equities to internal and/or external stakeholders, as applicable
Monitor portfolio performance, conduct performance analyses and produce reports
Perform supporting analytics, engage in projects and screen new opportunities
Enhance, adapt, and execute processes to maintain performance edge as markets evolve
Qualification
Required
Approximately 3 years of experience required in portfolio management, trading or research in equities, fixed income, currency, or commodity markets with a demonstrated passion for investing
Experience in either buy-side or sell-side equity research in natural resources highly preferred, and/or industry experience in mining, industrial materials, metals, packaging, or agricultural sectors
CFA or progression in CFA is desirable but not necessary
Familiarity with statistical and other quantitative data analysis methodologies
Strong command of fundamental and economic analysis
Well-versed in risk-management methodology and practices
Benefits
Healthcare
Company perks
Retirement plan
Physical, emotional, and financial wellness benefits
Company
DWS Group
DWS Group is an asset managers with EUR 704bn of assets under management.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
G
Greg Staples
Managing Director
Hepsen Uzcan
Managing Director
Recent News
Private Banker International
2026-01-16
2025-11-15
2025-11-15
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